Wealthsource Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,162 shares of PHO stock, worth $297,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,390 5.19%

Holding current value

$297,749

Previous $233,000 8.58%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$49.77 - $61.28 $11,347 - $13,971	-228 Reduced 5.19%	4,162 $253,000
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $4,768 - $5,244	-93 Reduced 2.07%	4,390 $247,000
Q2 2022 Aug 10, 2022	SELL	$43.41 - $53.73 $13,674 - $16,924	-315 Reduced 6.57%	4,483 $207,000
Q4 2020 Feb 12, 2021	BUY	$39.82 - $46.45 $191,056 - $222,867	4,798 New	4,798 $223,000
Q1 2020 May 12, 2020	SELL	$26.72 - $41.11 $152,491 - $234,614	-5,707 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.86 - $38.72 $313 - $348	-9 Reduced 0.16%	5,707 $220,000
Q3 2019 Nov 15, 2019	SELL	$36.21 - $37.05 $1,086 - $1,111	-30 Reduced 0.52%	5,716 $209,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,746 New	5,746 $205,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Invesco Exchange Traded Fd Tr Transaction History